Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of CNY(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 716 | ||
| Depreciation/depletion | 228 | ||
| Non-Cash items | 428 | ||
| Cash taxes paid, supplemental | 228 | ||
| Cash interest paid, supplemental | 374 | ||
| Changes in working capital | (479) | ||
| Total cash from operations | 1,020 | ||
| INVESTING | |||
| Capital expenditures | (312) | ||
| Other investing and cash flow items, total | (0.09) | ||
| Total cash from investing | (312) | ||
| FINANCING | |||
| Financing cash flow items | (435) | ||
| Total cash dividends paid | (153) | ||
| Issuance (retirement) of stock, net | (3.2) | ||
| Issuance (retirement) of debt, net | (492) | ||
| Total cash from financing | (1083) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.62) | ||
| Net change in cash | (376) | ||
| Net cash-begin balance/reserved for future use | 1,340 | ||
| Net cash-end balance/reserved for future use | 964 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 228 | ||
| Cash interest paid, supplemental | 374 | ||
| Cash taxes paid, supplemental | 228 | ||
